Ansal Housing & Construction Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	113	85	123	67	75
Expenses	130	74	120	63	94
Operating Profit	-17	10	1	4	-24
Operating Profit Margin %	-15%	12%	1%	5%	-35%
Other Income	0	1	1	0	5
EBITDA	-17	11	2	4	-19
Interest	0	0	0	0	0
Depreciation	7	10	9	7	6
Profit Before Tax	-24	1	-7	-3	-26
Tax %	25%	150%	3%	34%	-10%
Net Profit	-18	-0	-7	-2	-29
EPS	-3	-0	-1	-0	-4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	59	70	70	70	70
Reserve & Surplus	106	45	52	70	30
Minority Interest	0	0	0	0	0
Non Current Liabilities	152	168	177	136	103
Current Liabilities	2,059	1,802	1,560	1,269	1,105
Total Liabilities	2,376	2,085	1,858	1,544	1,308
Fixed Assets	32	21	18	15	13
Capital Work in Progress	0	0	0	0	0
Investments	1	1	1	1	850
Other Assets	2,344	2,063	1,838	1,528	0
Total Assets	2,376	2,085	1,858	1,544	1,308

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	57	7	127	66	133
Investing Activities	7	6	6	2	2
Financing Activities	-39	-33	-141	-56	-138
Net Cash Flow	25	-20	-8	11	-4

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	285	-1.38%	4	409.82%
FY 2023-24	384	73.89%	19	106.56%
FY 2022-23	389	5.35%	4	-138.76%
FY 2021-22	224	50.08%	-57	45.8%
FY 2020-21	213	-18.13%	-24	26.11%

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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Ansal Housing & Construction

ANSALHSG Financials

Income Statement

Balance Sheet

Cash Flow

ANSALHSG Revenue Growth